USA Financial Formulas’s AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.48M	Buy	165,423 +165,346	+214,735%	+$5.47M	0.93%	12
2025 Q1	$2.43K	Buy	+77	New	+$2.43K	﹤0.01%	247